AIS
American Investment Services Portfolio holdings
AUM
$392M
This Quarter Return
-3.37%
1 Year Return
+14.48%
3 Year Return
+48.04%
5 Year Return
+80.43%
10 Year Return
+183.34%
AUM
$159M
AUM Growth
–
Cap. Flow
+$159M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
64.61%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Verizon
VZ
|
$17.5M |
| 2 |
AT&T
T
|
$15.8M |
| 3 |
Merck
MRK
|
$14.9M |
| 4 |
iShares Gold Trust
IAU
|
$14M |
| 5 |
Intel
INTC
|
$9.89M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 20.87% |
| 2 | Utilities | 14.83% |
| 3 | Healthcare | 14.09% |
| 4 | Technology | 7.19% |
| 5 | Materials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Verizon
VZ
$186B
| $17.5M | 10.95% | +346,856 | New | +$17.5M |
|
|
2
AT&T
T
$209B
| $15.8M | 9.92% | +446,591 | New | +$15.8M |
|
|
3
Merck
MRK
$210B
| $14.9M | 9.33% | +320,076 | New | +$14.9M |
|
|
4
iShares Gold Trust
IAU
$50.6B
| $14M | 8.81% | +1,171,649 | New | +$14M |
|
|
5
Intel
INTC
$107B
| $9.89M | 6.2% | +408,172 | New | +$9.89M |
|
6
Vanguard Value ETF
VTV
$144B
| $9.61M | 6.03% | +142,101 | New | +$9.61M |
|
7
Pfizer
PFE
$141B
| $7.6M | 4.77% | +271,377 | New | +$7.6M |
|
8
Vanguard Growth ETF
VUG
$185B
| $7.5M | 4.7% | +95,912 | New | +$7.5M |
|
9
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.23M | 2.03% | +47,005 | New | +$3.23M |
|
10
Vanguard Utilities ETF
VPU
$7.27B
| $3.01M | 1.89% | +36,599 | New | +$3.01M |
|
11
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.74M | 1.72% | +32,691 | New | +$2.74M |
|
12
Duke Energy
DUK
$95.3B
| $2.4M | 1.51% | +35,601 | New | +$2.4M |
|
13
National Grid
NGG
$70B
| $2.3M | 1.45% | +40,662 | New | +$2.3M |
|
14
Southern Company
SO
$102B
| $2.28M | 1.43% | +51,745 | New | +$2.28M |
|
15
American Electric Power
AEP
$59.4B
| $1.96M | 1.23% | +43,834 | New | +$1.96M |
|
16
PG&E
PCG
$33.6B
| $1.93M | 1.21% | +42,165 | New | +$1.93M |
|
17
DTE Energy
DTE
$28.4B
| $1.83M | 1.15% | +27,258 | New | +$1.83M |
|
18
Newmont
NEM
$81.7B
| $1.77M | 1.11% | +58,962 | New | +$1.77M |
|
|
GG
19
DELISTED
Goldcorp Inc
GG
| $1.76M | 1.1% | +71,220 | New | +$1.76M |
|
20
SPDR Gold Trust
GLD
$107B
| $1.67M | 1.05% | +14,032 | New | +$1.67M |
|
21
Gold Fields
GFI
$30B
| $1.66M | 1.04% | +315,906 | New | +$1.66M |
|
|
B
22
Barrick Mining Corporation
B
$45.4B
| $1.66M | 1.04% | +105,159 | New | +$1.66M |
|
23
Entergy
ETR
$39.3B
| $1.63M | 1.02% | +23,365 | New | +$1.63M |
|
24
AngloGold Ashanti
AU
$28.6B
| $1.62M | 1.02% | +113,262 | New | +$1.62M |
|
25
Consolidated Edison
ED
$35.4B
| $1.58M | 0.99% | +27,060 | New | +$1.58M |
|